AFAM Capital

Afam Capital as of Dec. 31, 2013

Portfolio Holdings for Afam Capital

Afam Capital holds 135 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fltg rate nt (FLOT) 3.7 $27M 540k 50.72
iShares Lehman MBS Bond Fund (MBB) 3.4 $26M 244k 104.57
Vanguard Short-Term Bond ETF (BSV) 3.2 $24M 295k 79.93
Pimco Etf Tr 0-5 high yield (HYS) 2.6 $19M 179k 106.36
Vanguard Short Term Corporate Bond ETF (VCSH) 2.4 $18M 227k 79.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.4 $18M 219k 82.70
Proshares Ultra Vix Short Term Futures etf 1.8 $14M 809k 16.78
Seagate Technology Com Stk 1.6 $12M 210k 56.16
NAVIOS MARITIME HOLDINGS INC Com Stk 1.5 $11M 1.0M 11.16
Manpower (MAN) 1.3 $9.7M 113k 85.86
Market Vectors Emerging Mkts Local ETF 1.3 $9.7M 411k 23.55
Ishares Inc Em Hgh Yld Bd other (EMHY) 1.3 $9.6M 194k 49.29
Walt Disney Company (DIS) 1.3 $9.4M 123k 76.40
Eaton (ETN) 1.3 $9.3M 122k 76.12
Whirlpool Corporation (WHR) 1.2 $9.2M 59k 156.86
Tyson Foods (TSN) 1.2 $9.3M 277k 33.46
Hasbro (HAS) 1.2 $8.7M 158k 55.01
Walgreen Company 1.2 $8.7M 151k 57.44
Market Vectors Etf Tr emkt hiyld bd 1.2 $8.7M 347k 25.03
Comcast Corporation (CMCSA) 1.2 $8.6M 165k 51.97
Archer Daniels Midland Company (ADM) 1.1 $8.3M 191k 43.40
Norfolk Southern (NSC) 1.1 $8.3M 89k 92.83
Microsoft Corporation (MSFT) 1.1 $8.1M 216k 37.43
JPMorgan Chase & Co. (JPM) 1.1 $8.1M 138k 58.48
Apple (AAPL) 1.1 $7.7M 14k 561.13
Aetna 1.0 $7.7M 112k 68.59
Royal Caribbean Cruises (RCL) 1.0 $7.6M 161k 47.42
Prudential Financial (PRU) 1.0 $7.7M 83k 92.23
Bristow 1.0 $7.5M 100k 75.06
Waste Management (WM) 1.0 $7.2M 160k 44.87
Protective Life 0.9 $7.1M 140k 50.66
Baxter International (BAX) 0.9 $6.9M 99k 69.55
Novartis (NVS) 0.9 $6.8M 85k 80.38
St. Jude Medical 0.9 $6.8M 110k 61.95
Exxon Mobil Corporation (XOM) 0.9 $6.5M 65k 101.19
Intel Corporation (INTC) 0.9 $6.5M 251k 25.96
M.D.C. Holdings (MDC) 0.9 $6.5M 201k 32.24
Hollyfrontier Corp 0.9 $6.5M 131k 49.69
Corning Incorporated (GLW) 0.9 $6.4M 359k 17.82
International Business Machines (IBM) 0.9 $6.3M 34k 187.57
Celanese Corporation (CE) 0.8 $6.3M 114k 55.31
Cisco Systems (CSCO) 0.8 $6.3M 279k 22.45
General Dynamics Corporation (GD) 0.8 $6.2M 65k 95.56
Activision Blizzard 0.8 $6.0M 336k 17.83
Deere & Company (DE) 0.8 $5.9M 65k 91.32
Tutor Perini Corporation (TPC) 0.8 $6.0M 226k 26.30
iShares MSCI South Korea Index Fund (EWY) 0.8 $5.9M 91k 64.67
Benchmark Electronics (BHE) 0.8 $5.8M 250k 23.08
Nippon Telegraph & Telephone (NTTYY) 0.8 $5.8M 215k 27.04
Market Vector Russia ETF Trust 0.8 $5.8M 200k 28.87
Caterpillar (CAT) 0.8 $5.7M 63k 90.81
American Eagle Outfitters (AEO) 0.8 $5.7M 394k 14.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.8 $5.7M 466k 12.24
Ensco Plc Shs Class A 0.8 $5.7M 100k 57.18
Freeport-McMoRan Copper & Gold (FCX) 0.8 $5.6M 149k 37.74
Oracle Corporation (ORCL) 0.8 $5.6M 148k 38.26
Marathon Oil Corporation (MRO) 0.8 $5.6M 159k 35.30
iShares MSCI All Peru Capped Index Fund (EPU) 0.8 $5.6M 167k 33.66
Bank of New York Mellon Corporation (BK) 0.8 $5.6M 159k 34.94
Wal-Mart Stores (WMT) 0.8 $5.6M 71k 78.69
MetLife (MET) 0.7 $5.5M 101k 53.92
Staples 0.7 $5.4M 340k 15.89
BioMed Realty Trust 0.7 $5.4M 299k 18.12
BB&T Corporation 0.7 $5.3M 143k 37.32
Capital One Financial (COF) 0.7 $5.4M 70k 76.60
NVIDIA Corporation (NVDA) 0.7 $5.2M 327k 16.02
Wells Fargo & Company (WFC) 0.7 $5.2M 116k 45.40
Portugal Telecom, SGPS 0.7 $5.2M 1.2M 4.32
Baker Hughes Incorporated 0.7 $5.1M 93k 55.26
Mosaic (MOS) 0.7 $5.1M 107k 47.27
Kohl's Corporation (KSS) 0.7 $5.0M 88k 56.75
Titan International (TWI) 0.7 $4.9M 274k 17.98
KLA-Tencor Corporation (KLAC) 0.7 $4.9M 76k 64.46
Cibc Cad (CM) 0.7 $4.8M 57k 85.41
Xyratex 0.6 $4.7M 357k 13.29
Barrick Gold Corp (GOLD) 0.6 $4.4M 249k 17.63
PNC Financial Services (PNC) 0.6 $4.4M 56k 77.58
Apache Corporation 0.6 $4.3M 51k 85.94
URS Corporation 0.6 $4.3M 81k 53.00
Target Corporation (TGT) 0.6 $4.2M 67k 63.27
Marvell Technology Group 0.5 $4.0M 280k 14.38
Brocade Communications Systems 0.5 $4.0M 450k 8.87
Ingram Micro 0.5 $3.9M 168k 23.46
Microchip Technology (MCHP) 0.5 $3.9M 86k 44.75
Credit Suisse Group 0.5 $3.8M 121k 31.04
Total (TTE) 0.5 $3.7M 61k 61.28
Halliburton Company (HAL) 0.5 $3.7M 74k 50.75
Royal Dutch Shell 0.5 $3.6M 51k 71.28
Lexmark International 0.5 $3.7M 103k 35.52
Ship Finance Intl 0.5 $3.6M 222k 16.38
E.I. du Pont de Nemours & Company 0.5 $3.4M 52k 64.97
Goldman Sachs (GS) 0.5 $3.3M 19k 177.28
California Water Service (CWT) 0.5 $3.3M 144k 23.07
Abbott Laboratories (ABT) 0.4 $3.3M 86k 38.32
American Software (AMSWA) 0.4 $3.0M 308k 9.87
iShares MSCI United Kingdom Index 0.4 $3.0M 142k 20.88
Chesapeake Energy Corporation 0.4 $2.9M 107k 27.14
Eni S.p.A. (E) 0.4 $2.8M 58k 48.49
Diamond Offshore Drilling 0.4 $2.8M 49k 56.92
BHP Billiton (BHP) 0.3 $2.6M 38k 68.19
Yamana Gold 0.3 $2.6M 301k 8.62
Foot Locker (FL) 0.3 $2.4M 58k 41.44
Spartan Stores 0.3 $2.4M 98k 24.28
HSBC Holdings (HSBC) 0.3 $2.1M 38k 55.14
PetMed Express (PETS) 0.3 $2.0M 122k 16.63
Pfizer (PFE) 0.3 $1.9M 63k 30.63
Pepsi (PEP) 0.2 $1.8M 22k 82.95
Rayonier (RYN) 0.2 $1.9M 45k 42.11
Merck & Co (MRK) 0.2 $1.7M 34k 50.06
New York Community Ban (NYCB) 0.2 $1.7M 102k 16.85
Entergy Corporation (ETR) 0.2 $1.5M 24k 63.29
Ca 0.2 $1.4M 41k 33.64
Direxion Shs Exch Trd 0.2 $1.4M 49k 28.69
Key (KEY) 0.2 $1.3M 100k 13.42
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.4M 12k 109.86
AVX Corporation 0.2 $1.3M 91k 13.93
Cardinal Health (CAH) 0.2 $1.2M 18k 66.79
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 11k 104.47
Tsakos Energy Navigation 0.2 $1.2M 201k 6.01
Anworth Mortgage Asset Corporation 0.2 $1.2M 273k 4.21
Newmont Mining Corporation (NEM) 0.1 $1.1M 50k 23.03
Allstate Corporation (ALL) 0.1 $1.1M 20k 54.55
Medtronic 0.1 $1.1M 19k 57.38
Direxion Daily Dpd Mkts Bull 3X 0.1 $1.0M 14k 74.52
Agrium 0.1 $971k 11k 91.52
ProShares Short Russell2000 0.1 $928k 55k 16.87
CSX Corporation (CSX) 0.1 $859k 30k 28.79
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $796k 13k 63.77
Diodes Incorporated (DIOD) 0.1 $496k 21k 23.55
Proshares Tr ulsh msci eurp 0.1 $506k 34k 15.09
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $348k 4.5k 77.44
Direxion Daily Mid Cap Bull 3X (MIDU) 0.1 $344k 4.3k 79.89
Direxion Daily Real Estate Bull 3X (DRN) 0.1 $336k 8.9k 37.89
Google 0.0 $254k 227.00 1118.94
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $218k 6.6k 32.91